| 基金名称 | 万份收益（元） | 7日年化 | 季涨跌幅 | 年涨跌幅 | 日期 | 交易 |
|---|---|---|---|---|---|---|
| 江信增利货币A | 0.2313 | 0.842% | 0.0% | 0.0% | 2026-03-20 | |
| 江信增利货币B | 0.2970 | 1.084% | 0.0% | 0.0% | 2026-03-20 | |
| 基金名称 | 单位净值 | 累计净值 | 季涨跌幅 | 年涨跌幅 | 日期 | 交易 |
| 江信一年定开 | 1.2816 | 1.3146 | 4.068% | 2.659% | 2026-03-20 | |
| 江信聚福 | 1.3556 | 1.6956 | 4.173% | 3.119% | 2026-03-20 | |
| 江信汇福 | 1.2138 | 1.2403 | -0.14% | 0.0080% | 2026-03-20 | |
| 江信同福A | 1.8928 | 1.9313 | 2.408% | 20.745% | 2026-03-20 | |
| 江信同福C | 1.7967 | 1.8302 | 2.277% | 20.14% | 2026-03-20 | |
| 江信祺福A | 1.5360 | 1.5360 | 0.425% | 4.065% | 2026-03-20 | |
| 江信祺福C | 1.4687 | 1.4687 | 0.3% | 3.546% | 2026-03-20 | |
| 江信添福A | 1.1999 | 1.3799 | 0.351% | 1.678% | 2026-03-20 | |
| 江信添福C | 1.2162 | 1.4162 | 0.272% | 1.367% | 2026-03-20 | |
| 江信洪福 | 1.0344 | 1.3582 | 0.233% | -0.976% | 2026-03-20 | |
| 江信瑞福A | 1.4585 | 1.4585 | 1.334% | 15.625% | 2026-03-20 | |
| 江信瑞福C | 1.3592 | 1.3592 | 1.214% | 15.06% | 2026-03-20 |